We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
226
DELISTED
NorthStar Realty Europe Corp.
NRE
$17.1M 0.14%
1,362,322
+10,734
+0.8% +$118K
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$2.38B
$16.8M 0.14%
+557,020
New +$16.6M
DLB icon
228
Dolby
DLB
$5.79B
$16.6M 0.14%
+367,226
New +$17.7M
XOG
229
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.6M 0.14%
+826,220
New +$17.6M
BV
230
DELISTED
Bazaarvoice, Inc.
BV
$16.5M 0.14%
3,400,000
+100,000
+3% +$509K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$16.4M 0.14%
222,034
+97,034
+78% +$7.9M
GOLF icon
232
Acushnet Holdings
GOLF
$5.45B
$16.2M 0.13%
+821,116
New +$15.8M
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$16M 0.13%
267,329
+32,329
+14% +$1.81M
BSFT
234
DELISTED
BroadSoft, Inc.
BSFT
$15.9M 0.13%
384,333
+189,992
+98% +$8.12M
ULTA icon
235
Ulta Beauty
ULTA
$24.3B
$15.8M 0.13%
62,045
-47,955
-44% -$12M
V icon
236
Visa
V
$677B
$15.4M 0.13%
197,501
+168,695
+586% +$13.6M
SGI
237
Somnigroup International
SGI
$13.7B
$15.3M 0.13%
+896,060
New +$13.4M
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$15.1M 0.13%
123,444
-102,130
-45% -$12.3M
EACQ
239
DELISTED
Easterly Acquisition Corp
EACQ
$15M 0.12%
1,523,414
– –
CHMT
240
DELISTED
Chemtura Corporation
CHMT
$14.8M 0.12%
+445,926
New +$14.7M
IMPV
241
DELISTED
Imperva, Inc.
IMPV
$14.8M 0.12%
+385,316
New +$15.6M
FRC
242
DELISTED
First Republic Bank
FRC
$14.6M 0.12%
+158,911
New +$13M
GPK icon
243
Graphic Packaging
GPK
$3.58B
$14.5M 0.12%
+1,161,696
New +$15M
AER icon
244
AerCap
AER
$23.8B
$14.4M 0.12%
346,174
-46,733
-12% -$1.97M
CMBT
245
CMB.TECH NV
CMBT
$4.73B
$14.3M 0.12%
1,800,148
+708,763
+65% +$5.39M
NOMD icon
246
Nomad Foods
NOMD
$1.68B
$14.3M 0.12%
1,489,900
-605,900
-29% -$6.62M
AEO icon
247
American Eagle Outfitters
AEO
$3.01B
$13.8M 0.11%
+911,000
New +$15.6M
ON icon
248
ON Semiconductor
ON
$31.6B
$13.7M 0.11%
+1,074,873
New +$12.8M
DEA
249
Easterly Government Properties
DEA
$1.18B
$13.6M 0.11%
272,358
-60,906
-18% -$2.91M
BKU icon
250
Bankunited
BKU
$3.36B
$13.5M 0.11%
358,736
+2,859
+0.8% +$95.3K
8 9
10
11 12

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.